Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Little Ducklings Day Nursery (Garstang) Limited
- Incorporated
- 7 August 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Gillian WhitakerBarbara Mary MakinsonThomas Edward Makinson
- Owned by
- Thomas Edward MakinsonGillian WhitakerBarbara Mary Makinson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Bridge MillsStramongateKendalLA9 4UB
Officers 4 active
Officer details are public data from the Companies House register.
Whitaker, Gillian
Director · Appointed 4 April 2012
British
Born January 1975 (51)
Makinson, Thomas Edward
Secretary · Appointed 7 August 2007
British
Makinson, Barbara Mary
Director · Appointed 7 August 2007
British
Born January 1948 (78)
Makinson, Thomas Edward
Director · Appointed 7 August 2007
British
Born October 1946 (80)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Thomas Edward Makinson
Individual · Notified 4 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1946 (80)
Gillian Whitaker
Individual · Notified 4 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1975 (51)
Barbara Mary Makinson
Individual · Notified 4 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1948 (78)
Former controllers (1)
4 August 2016
Ceased Barbara Mary Makinson — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £651,428
- Cash
- £275,773
- Employees
- 16
- Debt Ratio
- 13%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £313,659 | £2,323 | £2,335 | £17,963 | £32,784 | £47,668 | £63,557 |
| Current Assets | £437,857 | £573,593 | £529,021 | £460,891 | £404,243 | £391,604 | £264,543 |
| Debtors | £162,084 | £253,988 | £296,901 | £268,980 | |||
| Cash | £275,773 | £319,605 | £232,120 | £191,911 | £231,327 | £128,775 | |
| Creditors (< 1 year) | £100,088 | £68,102 | £80,099 | £62,051 | £54,750 | £66,000 | £32,473 |
| Creditors (> 1 year) | £0 | £15,833 | £25,833 | £35,833 | £50,000 | ||
| Net Current Assets | £337,769 | £505,491 | £448,922 | £398,840 | £349,493 | £325,604 | £232,070 |
| Net Assets | £651,428 | £507,814 | £435,424 | £390,970 | £346,444 | £323,272 | £295,627 |
| Shareholder Funds | £651,428 | £507,814 | £435,424 | £390,970 | £346,444 | £323,272 | £295,627 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 14 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 12 May 2025 | Total exemption full accounts | 30 November 2024 | ||
| 28 April 2025 | Director's details changed | |||
| 28 April 2025 | Change of details for a person with significant control |
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